Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$766M
2
+$181M
3
+$153M
4
VZ icon
Verizon
VZ
+$92.6M
5
TT icon
Trane Technologies
TT
+$91.2M

Top Sells

1
+$424M
2
+$250M
3
+$207M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$176M
5
CHRW icon
C.H. Robinson
CHRW
+$108M

Sector Composition

1 Technology 15.31%
2 Financials 14.43%
3 Healthcare 11.34%
4 Consumer Staples 9.39%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$129K ﹤0.01%
3,659
-4,435
752
$128K ﹤0.01%
1,835
-828
753
$127K ﹤0.01%
2,586
754
$126K ﹤0.01%
2,011
-461
755
$126K ﹤0.01%
2,895
756
$123K ﹤0.01%
1,711
757
$122K ﹤0.01%
3,712
+62
758
$121K ﹤0.01%
19,960
+13,568
759
$120K ﹤0.01%
2,558
+467
760
$119K ﹤0.01%
1,880
761
$118K ﹤0.01%
2,240
-225
762
$116K ﹤0.01%
250
+48
763
$115K ﹤0.01%
962
-102
764
$113K ﹤0.01%
+8,215
765
$113K ﹤0.01%
3,797
766
$112K ﹤0.01%
2,134
+300
767
$112K ﹤0.01%
841
+16
768
$111K ﹤0.01%
937
+722
769
$111K ﹤0.01%
3,869
+3,489
770
$110K ﹤0.01%
1,629
+7
771
$109K ﹤0.01%
2,784
+94
772
$109K ﹤0.01%
4,500
773
$109K ﹤0.01%
2,100
774
$108K ﹤0.01%
2,161
-6,826
775
$108K ﹤0.01%
1,065
-201
29 30
31
32 33